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KAG: MFS IM Co. (LU)
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A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 178,47 | 6.2. |   | -0,13 | -0,05 | 9,15 | 4,80 |  | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 157,69 | 6.2. |  | 0,90 | 10,19 | 24,40 | 4,53 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,63 | 6.2. | | 0,93 | 10,14 | 24,12 | 4,15 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,57 | 6.2. | | 0,91 | 10,11 | 24,06 | 4,01 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,34 | 6.2. | | 0,09 | -8,10 | 2,53 | 3,47 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,97 | 6.2. |  | 0,31 | 3,76 | 10,85 | 3,10 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 6.2. | | 0,24 | 3,71 | 10,84 | 3,09 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,08 | 6.2. | | 0,18 | -3,88 | 10,62 | 3,02 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,66 | 6.2. | | 0,66 | 5,32 | 10,26 | 2,75 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 176,51 | 6.2. | | 0,65 | 4,91 | 9,93 | 2,60 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,37 | 6.2. | | 1,08 | 9,82 | 22,86 | 2,56 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,22 | 6.2. | | 1,03 | 9,83 | 22,84 | 2,53 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,50 | 6.2. | | 0,62 | 4,84 | 9,68 | 2,18 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 154,84 | 6.2. | | 1,04 | 9,07 | 22,06 | 1,92 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,45 | 6.2. | | 1,06 | 9,11 | 22,18 | 1,88 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 34,14 | 6.2. | | 5,63 | 18,42 | 23,97 | 1,70 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,46 | 6.2. | | 0,63 | 4,61 | 9,13 | 1,51 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,41 | 6.2. | | 0,54 | 6,73 | 16,75 | 1,49 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 12,09 | 6.2. | | 0,67 | 4,68 | 12,89 | 1,43 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,51 | 6.2. | | 0,66 | 4,59 | 12,93 | 1,40 | |
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